SB
Strategic Blueprint’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,231
| Closed | -$221K | – | 673 |
|
|
2024
Q2 | $221K | Sell |
7,231
-4,362
| -38% | -$134K | 0.02% | 565 |
|
|
2024
Q1 | $342K | Sell |
11,593
-14,154
| -55% | -$417K | 0.02% | 464 |
|
|
2023
Q4 | $744K | Sell |
25,747
-45,597
| -64% | -$1.32M | 0.06% | 279 |
|
|
2023
Q3 | $1.9M | Buy |
71,344
+1,817
| +3% | +$48.5K | 0.18% | 130 |
|
|
2023
Q2 | $1.94M | Sell |
69,527
-13,165
| -16% | -$368K | 0.19% | 120 |
|
|
2023
Q1 | $2.3M | Buy |
82,692
+3,169
| +4% | +$88.2K | 0.24% | 101 |
|
|
2022
Q4 | $2.12M | Sell |
79,523
-11,636
| -13% | -$310K | 0.25% | 104 |
|
|
2022
Q3 | $2.24M | Sell |
91,159
-53,636
| -37% | -$1.32M | 0.27% | 88 |
|
|
2022
Q2 | $4.15M | Sell |
144,795
-58,825
| -29% | -$1.69M | 0.51% | 41 |
|
|
2022
Q1 | $6.65M | Buy |
203,620
+6,941
| +4% | +$227K | 0.77% | 23 |
|
|
2021
Q4 | $7.25M | Sell |
196,679
-43,426
| -18% | -$1.6M | 0.91% | 16 |
|
|
2021
Q3 | $8.96M | Sell |
240,105
-7,386
| -3% | -$276K | 1.39% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
247,491
+14,152
| +6% | +$595K | 1.63% | 9 |
|
|
2021
Q1 | $9.5M | Sell |
233,339
-392
| -0.2% | -$16K | 2.02% | 9 |
|
|
2020
Q4 | $9.27M | Buy |
233,731
+58,949
| +34% | +$2.34M | 2.33% | 7 |
|
|
2020
Q3 | $5.89M | Buy |
174,782
+47,252
| +37% | +$1.59M | 1.82% | 10 |
|
|
2020
Q2 | $3.81M | Buy |
+127,530
| New | +$3.81M | 1.34% | 18 |
|